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Fidelity Floating Rate High Income Fund B (0P000126CZ)

Toronto

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12.410 -0.070 -0.56%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 282.07M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P000126CZ Historical Data

Get free historical data for 0P000126CZ fund. You'll find the end of day price of the Fidelity Floating Rate High Income Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	12.410	12.410	12.479	12.410	-0.56%
Mar 31, 2025	12.479	12.479	12.479	12.479	-0.15%
Mar 28, 2025	12.498	12.498	12.505	12.498	-0.06%
Mar 27, 2025	12.505	12.505	12.505	12.483	0.18%
Mar 26, 2025	12.483	12.483	12.483	12.482	0.01%
Mar 25, 2025	12.482	12.482	12.507	12.482	-0.20%
Mar 24, 2025	12.507	12.507	12.515	12.507	-0.06%
Mar 21, 2025	12.515	12.515	12.515	12.487	0.22%
Mar 20, 2025	12.487	12.487	12.487	12.486	0.01%
Mar 19, 2025	12.486	12.486	12.486	12.458	0.22%
Mar 18, 2025	12.458	12.458	12.458	12.451	0.05%
Mar 17, 2025	12.451	12.451	12.451	12.451	-0.53%
Mar 14, 2025	12.518	12.518	12.518	12.518	-0.51%
Mar 13, 2025	12.582	12.582	12.582	12.582	0.25%
Mar 12, 2025	12.550	12.550	12.550	12.550	-0.29%
Mar 11, 2025	12.586	12.586	12.586	12.586	-0.35%
Mar 10, 2025	12.631	12.631	12.631	12.631	0.40%
Mar 07, 2025	12.580	12.580	12.580	12.580	0.44%
Mar 06, 2025	12.525	12.525	12.525	12.525	-0.30%
Mar 05, 2025	12.563	12.563	12.563	12.563	-0.82%
Mar 04, 2025	12.667	12.667	12.667	12.667	-0.37%
Mar 03, 2025	12.715	12.715	12.715	12.715	0.25%

Highest: 12.715

Lowest: 12.410

Difference: 0.305

Average: 12.531

Change %: -2.154

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